Voucher Wise Summary Report
Opening Balance | 7,682,458.46 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 70,000 | 05/04/2019 | ZPVN/2019-20/P/1 | Expenditures | 150,000 | |||||||
02/04/2019 | JPVN/2019-20/R/1 | Direct Receipts | 38,800 | 09/04/2019 | ZPVN/2019-20/P/2 | Expenditures | 50,940 | |||||||
02/04/2019 | ZPVN/2019-20/R/1 | Direct Receipts | 120,000 | 18/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 7,000 | |||||||
02/04/2019 | ZPVN/2019-20/R/2 | Direct Receipts | 30,000 | 29/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 49,400 | |||||||
02/04/2019 | ZPVN/2019-20/R/3 | Direct Receipts | 27,000 | 29/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 8,875 | |||||||
Direct Receipts | 29/04/2019 | GPMKHA/2019-20/P/3 | Expenditures | 9,106 | ||||||||||
Direct Receipts | 29/04/2019 | GPMKHA/2019-20/P/4 | Expenditures | 8,795 | ||||||||||
Direct Receipts | 29/04/2019 | GPMKHA/2019-20/P/5 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/04/2019 | GPMKHA/2019-20/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/04/2019 | GPMKHA/2019-20/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2019 | GPMKHA/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2019 | ZPVN/2019-20/P/3 | Expenditures | 104,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:34:06 AM. |